Annual FCF
-$86.39 M
-$37.32 M-76.05%
December 31, 2023
Summary
- As of February 8, 2025, DTIL annual free cash flow is -$86.39 million, with the most recent change of -$37.32 million (-76.05%) on December 31, 2023.
- During the last 3 years, DTIL annual FCF has risen by +$6.03 million (+6.52%).
- DTIL annual FCF is now -418.68% below its all-time high of -$16.66 million, reached on December 31, 2021.
Performance
DTIL Free Cash Flow Chart
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Quarterly FCF
-$5.98 M
+$8.92 M+59.88%
September 30, 2024
Summary
- As of February 8, 2025, DTIL quarterly free cash flow is -$5.98 million, with the most recent change of +$8.92 million (+59.88%) on September 30, 2024.
- Over the past year, DTIL quarterly FCF has increased by +$13.09 million (+68.66%).
- DTIL quarterly FCF is now -108.93% below its all-time high of $66.95 million, reached on March 31, 2021.
Performance
DTIL Quarterly FCF Chart
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TTM FCF
-$48.36 M
+$17.55 M+26.63%
September 30, 2024
Summary
- As of February 8, 2025, DTIL TTM free cash flow is -$48.36 million, with the most recent change of +$17.55 million (+26.63%) on September 30, 2024.
- Over the past year, DTIL TTM FCF has increased by +$24.92 million (+34.00%).
- DTIL TTM FCF is now -3234.02% below its all-time high of $1.54 million, reached on March 31, 2021.
Performance
DTIL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DTIL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.0% | +68.7% | +34.0% |
| 3 y3 years | +6.5% | +81.4% | +6.2% |
| 5 y5 years | -28.2% | +81.4% | +6.2% |
DTIL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -418.7% | at low | -121.3% | +81.4% | -190.3% | +57.3% |
| 5 y | 5-year | -418.7% | +9.7% | -108.9% | +81.9% | -3234.0% | +57.3% |
| alltime | all time | -418.7% | +9.7% | -108.9% | +81.9% | -3234.0% | +57.3% |
Precision BioSciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.98 M(-59.9%) | -$48.36 M(-26.6%) |
| Jun 2024 | - | -$14.90 M(-21.9%) | -$65.91 M(-10.0%) |
| Mar 2024 | - | -$19.07 M(+126.5%) | -$73.27 M(-15.2%) |
| Dec 2023 | -$86.39 M(+76.1%) | -$8.42 M(-64.2%) | -$86.39 M(-14.0%) |
| Sep 2023 | - | -$23.53 M(+5.7%) | -$100.45 M(+105.7%) |
| Jun 2023 | - | -$22.26 M(-30.8%) | -$48.82 M(-5.3%) |
| Mar 2023 | - | -$32.19 M(+43.2%) | -$51.57 M(+5.1%) |
| Dec 2022 | -$49.07 M(+194.6%) | -$22.48 M(-180.0%) | -$49.07 M(-5.2%) |
| Sep 2022 | - | $28.10 M(-212.4%) | -$51.78 M(-50.8%) |
| Jun 2022 | - | -$25.00 M(-15.8%) | -$105.27 M(-7.1%) |
| Mar 2022 | - | -$29.69 M(+17.9%) | -$113.29 M(+580.2%) |
| Dec 2021 | -$16.66 M | -$25.19 M(-0.8%) | -$16.66 M(+176.8%) |
| Sep 2021 | - | -$25.39 M(-23.1%) | -$6.02 M(+54.3%) |
| Jun 2021 | - | -$33.03 M(-149.3%) | -$3.90 M(-352.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $66.95 M(-560.2%) | $1.54 M(-101.7%) |
| Dec 2020 | -$92.42 M(-3.4%) | -$14.55 M(-37.5%) | -$92.42 M(-11.1%) |
| Sep 2020 | - | -$23.27 M(-15.6%) | -$103.95 M(+3.4%) |
| Jun 2020 | - | -$27.59 M(+2.1%) | -$100.58 M(+2.9%) |
| Mar 2020 | - | -$27.01 M(+3.6%) | -$97.70 M(+2.1%) |
| Dec 2019 | -$95.68 M(+42.0%) | -$26.09 M(+31.1%) | -$95.68 M(+3.6%) |
| Sep 2019 | - | -$19.89 M(-19.5%) | -$92.38 M(+0.9%) |
| Jun 2019 | - | -$24.71 M(-1.1%) | -$91.59 M(+18.5%) |
| Mar 2019 | - | -$24.99 M(+9.7%) | -$77.32 M(+14.7%) |
| Dec 2018 | -$67.40 M(+126.7%) | -$22.78 M(+19.2%) | -$67.40 M(+51.1%) |
| Sep 2018 | - | -$19.11 M(+83.1%) | -$44.62 M(+74.9%) |
| Jun 2018 | - | -$10.44 M(-30.8%) | -$25.51 M(+69.2%) |
| Mar 2018 | - | -$15.07 M | -$15.07 M |
| Dec 2017 | -$29.73 M | - | - |
FAQ
- What is Precision BioSciences annual free cash flow?
- What is the all time high annual FCF for Precision BioSciences?
- What is Precision BioSciences annual FCF year-on-year change?
- What is Precision BioSciences quarterly free cash flow?
- What is the all time high quarterly FCF for Precision BioSciences?
- What is Precision BioSciences quarterly FCF year-on-year change?
- What is Precision BioSciences TTM free cash flow?
- What is the all time high TTM FCF for Precision BioSciences?
- What is Precision BioSciences TTM FCF year-on-year change?
What is Precision BioSciences annual free cash flow?
The current annual FCF of DTIL is -$86.39 M
What is the all time high annual FCF for Precision BioSciences?
Precision BioSciences all-time high annual free cash flow is -$16.66 M
What is Precision BioSciences annual FCF year-on-year change?
Over the past year, DTIL annual free cash flow has changed by -$37.32 M (-76.05%)
What is Precision BioSciences quarterly free cash flow?
The current quarterly FCF of DTIL is -$5.98 M
What is the all time high quarterly FCF for Precision BioSciences?
Precision BioSciences all-time high quarterly free cash flow is $66.95 M
What is Precision BioSciences quarterly FCF year-on-year change?
Over the past year, DTIL quarterly free cash flow has changed by +$13.09 M (+68.66%)
What is Precision BioSciences TTM free cash flow?
The current TTM FCF of DTIL is -$48.36 M
What is the all time high TTM FCF for Precision BioSciences?
Precision BioSciences all-time high TTM free cash flow is $1.54 M
What is Precision BioSciences TTM FCF year-on-year change?
Over the past year, DTIL TTM free cash flow has changed by +$24.92 M (+34.00%)